Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 29.4B | 28.3B | 31.9B | 31.4B |
| Current assets | 4.2B | 2.8B | 3.7B | 3.7B |
| Cash | 87.8M | 81.8M | — | — |
| Cash equivalents | 97.8M | 100.1M | — | — |
| Cash and cash equivalents | 185.6M | 181.9M | 269.7M | 269.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.3B | 1.1B | 1.4B | 1.6B |
| Other receivables | 369.2M | 279.0M | 1.5B | 1.5B |
| Inventory | 62.1M | 71.4M | 380.5M | 230.3M |
| Prepaid assets | 1.0B | 1.0B | — | — |
| Restricted cash | 150.0M | 147.6M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 130.9M | 37.4M | 96.2M | 72.8M |
| Non current assets | 25.1B | 25.5B | 28.2B | 27.6B |
| Properties | 5.8B | 6.0B | 4.8B | — |
| Land and improvements | 17.0B | 16.4B | 17.2B | — |
| Machinery furniture equipment | 3.8B | 4.0B | 7.0B | — |
| Construction in progress | 980.9M | 1.1B | 4.0B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -2.8B | -2.8B | — |
| Goodwill | 50K | 50K | 1.2B | 207.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50K | 50K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 33.2M | 46.3M | 36.8M |
| Total liabilities | 6.8B | 7.0B | 12.2B | 13.4B |
| Current liabilities | 6.5B | 6.2B | 8.1B | 8.1B |
| Accounts payable | 1.4B | 1.6B | 1.4B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 3.9B | 6.0B | 5.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 42.9M | 43.2M | 41.0M |
| Other current liabilities | 144.0M | 36.7M | 63.0M | 174.5M |
| Non current liabilities | 310.5M | 792.3M | 4.1B | 5.3B |
| Long term provisions | 6.9M | 7.3M | 8.2M | 8.5M |
| Long term debt | 123.7M | 569.0M | 3.9B | 5.1B |
| Provision for risks and charges | 170.9M | 205.2M | — | — |
| Deferred liabilities | 9.0M | 10.8M | 11.7M | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -1K | 222.3M | 220.9M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.0B | 809.7M |
| Retained earnings | 11.6B | 11.0B | 10.6B | 9.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 22.6B | 21.4B | 19.7B | 18.0B |
| Additional paid in capital | 9.4B | 9.4B | 7.2B | 7.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 259K | 244K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.